Alan B Lancz & Associates, Inc. — 13F Holdings & Portfolio
CIK 1897835 · latest 13F-HR filed 2026-05-05
Alan B Lancz & Associates, Inc. manages $103.0M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.80%), GOOGL (5.96%), COST (4.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 12, added to 36, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$103.0M
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-05-05
+9 / −12 / ↑36 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$344.3K +8.1%
- HONEYWELL INTL INC$241.1K +16.1%
- MARATHON PETE CORP$220.4K +33.5%
- ALLISON TRANSMISSION HLDGS I$187.4K +8.2%
- EXXON MOBIL CORP$183.3K +41.0%
Top Trims
- APPLE INC-$1.7M -15.4%
- MICROSOFT CORP-$1.5M -27.8%
- ALPHABET INC-$1.3M -17.8%
- ALPHABET INC-$1.3M -22.0%
- QUALCOMM INC-$804.8K -32.2%
New Positions
- AMCOR PLC$371.8K
- INMODE LTD$279.1K
- CHURCHILL DOWNS INC$265.0K
- PALO ALTO NETWORKS INC$248.5K
- BEST BUY INC$231.1K
Exited Positions
- UNITEDHEALTH GROUP INC$348.3K
- DOLLAR TREE INC$307.5K
- CINTAS CORP$300.9K
- UNION PAC CORP$244.3K
- SANOFI SA$242.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $9.1M | 8.80% | 35,744 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 5.96% | 21,346 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.6M | 4.45% | 4,606 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $4.5M | 4.38% | 15,750 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 3.72% | 10,363 | SH |
| 6 | AMGEN INC | AMGN | 031162100 | $3.4M | 3.32% | 9,730 | SH |
| 7 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $2.5M | 2.39% | 21,020 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 2.15% | 12,726 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 2.04% | 4,387 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.92% | 9,523 | SH |
| 11 | HONEYWELL INTL INC | HON | 438516106 | $1.7M | 1.68% | 7,679 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 1.65% | 13,172 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 1.55% | 1,890 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 1.40% | 11,973 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 1.31% | 5,537 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 1.29% | 17,159 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 1.26% | 1,415 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 1.16% | 4,048 | SH |
| 19 | PRICESMART INC | PSMT | 741511109 | $1.2M | 1.12% | 7,660 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 1.12% | 12,406 | SH |
| 21 | GILEAD SCIENCES INC | GILD | 375558103 | $1.1M | 1.08% | 7,990 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $988.9K | 0.96% | 10,285 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $957.4K | 0.93% | 4,402 | SH |
| 24 | MARATHON PETE CORP | MPC | 56585A102 | $879.0K | 0.85% | 3,600 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $878.4K | 0.85% | 2,600 | SH |
| 26 | NEWMONT CORP | NEM | 651639106 | $852.4K | 0.83% | 7,874 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $835.5K | 0.81% | 8,669 | SH |
| 28 | ALLSTATE CORP | ALL | 020002101 | $829.4K | 0.80% | 4,000 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $814.7K | 0.79% | 1,150 | SH |
| 30 | COMCAST CORP NEW | CMCSA | 20030N101 | $813.6K | 0.79% | 28,337 | SH |
| 31 | BARRICK MNG CORP | B | 06849F108 | $810.1K | 0.79% | 19,860 | SH |
| 32 | EQUINIX INC | EQIX | 29444U700 | $787.1K | 0.76% | 803 | SH |
| 33 | MEDTRONIC PLC | MDT | G5960L103 | $763.2K | 0.74% | 8,808 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $758.1K | 0.74% | 1,325 | SH |
| 35 | VISTRA CORP | VST | 92840M102 | $745.3K | 0.72% | 4,958 | SH |
| 36 | ONEOK INC NEW | OKE | 682680103 | $737.9K | 0.72% | 8,164 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $690.5K | 0.67% | 9,600 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $664.4K | 0.64% | 13,628 | SH |
| 39 | NISOURCE INC | NI | 65473P105 | $646.9K | 0.63% | 13,865 | SH |
| 40 | MP MATERIALS CORP | MP | 553368101 | $644.3K | 0.63% | 13,350 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $643.6K | 0.62% | 4,375 | SH |
| 42 | SHOPIFY INC | SHOP | 82509L107 | $634.6K | 0.62% | 5,350 | SH |
| 43 | NORFOLK SOUTHN CORP | NSC | 655844108 | $634.6K | 0.62% | 2,211 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $630.6K | 0.61% | 3,717 | SH |
| 45 | GEN DIGITAL INC | GEN | 668771108 | $619.5K | 0.60% | 32,900 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $606.5K | 0.59% | 2,820 | SH |
| 47 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $592.0K | 0.57% | 4,350 | SH |
| 48 | FEDEX CORP | FDX | 31428X106 | $587.7K | 0.57% | 1,650 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $576.0K | 0.56% | 2,784 | SH |
| 50 | UNITED PARCEL SVCS INC | UPS | 911312106 | $575.5K | 0.56% | 5,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $103.0M | 129 | 0001765380-26-000154 |
| 2025-12-31 | 2026-02-06 | $113.8M | 132 | 0001897835-26-000001 |